Filings/4559/ANNUAL

Source document

EDINET
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KPIsSections86
Headline metrics
Revenue — GREEN¥89.16B+2.1% YoY
Gross margin — GREEN73.1%
Net income — GREEN¥8.45B-14.9% YoY
Net margin — GREEN9.5%
Operating margin — GREEN13.9%
Income Statement
Income Statement
MetricValueFlag
Revenue¥89.16BGREEN
Gross Margin73.1%GREEN
Operating Margin13.9%GREEN
Net Margin9.5%GREEN
Gross Profit¥65.18BGREEN
Operating Income¥12.37BGREEN
Ordinary Income¥11.04BGREEN
Net Income¥8.45BGREEN
EBITDA¥19.00BGREEN
R&D Expense¥3.71BGREEN
Income Tax Expense¥2.78BGREEN
Pre-tax Income¥11.20BGREEN
EPS Diluted¥191.80GREEN
Interest Expense¥501.8MGREEN
Non-Operating Income¥780.2MGREEN
Non-Operating Expenses¥2.11BGREEN
Return on Equity (Official)¥0.09GREEN
Equity Ratio (Official)¥0.60GREEN
Total Shareholder Return¥1.15GREEN
Total Return on Share Price Index¥2.02GREEN
Cost Of Revenue¥23.98BGREEN
Selling General & Admin Exp¥52.81BGREEN
Interest and Investment Income¥111.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets¥179.70BGREEN
Current Assets¥82.65BGREEN
Current Liabilities¥55.71BGREEN
Total Liabilities¥71.09BGREEN
Total Equity¥108.60BGREEN
Retained Earnings¥73.55BGREEN
Cash & Equivalents¥27.64BGREEN
Long-term Debt¥5.27BGREEN
Short-term Debt¥33.83BGREEN
Accumulated Deficit¥73.55BGREEN
Interest-Bearing Debt (Current)¥33.83BGREEN
Interest-Bearing Debt (Non-Current)¥5.27BGREEN
Non-Current Assets¥97.05BGREEN
Investment Securities¥10.11BGREEN
Deferred Tax Liabilities¥8.59BGREEN
Provision for Bonuses¥1.78BGREEN
Net Defined Benefit Liability¥201.4MGREEN
Net Defined Benefit Asset¥19.29BGREEN
Investments and Other Assets¥29.87BGREEN
Buildings and Structures (Net)¥7.11BGREEN
Construction in Progress¥2.91BGREEN
Contract Liabilities¥7.3MGREEN
Machinery and Equipment (Net)¥2.93BGREEN
Accounts Payable — Other¥1.16BGREEN
Allowance for Doubtful Accounts-¥659.0MGREEN
Net Property, Plant & Equipment¥27.60BGREEN
Goodwill¥3.03BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow¥9.96BGREEN
Capital Expenditures¥2.25BGREEN
Investing Cash Flow-¥2.70BGREEN
Depreciation & Amortization¥6.63BGREEN
Free Cash Flow¥7.71BGREEN
Financing Cash Flow-¥5.93BGREEN
Cash Dividends Paid¥2.11BGREEN
Total Dividends Announced¥2.16BGREEN
Share Information
Share Information
MetricValueFlag
Employee Count¥1748.00GREEN
Directors' Total Shares Held¥1810000.00GREEN
Cross-Shareholding Total Book Value¥9.83BGREEN
Cross-Shareholding Total Shares Held¥4018979.00GREEN
Governance & Workforce
Governance & Workforce
MetricValueFlag
Average Employee Age¥42.70GREEN
Average Annual Salary¥8.0MGREEN
Average Tenure (Years)¥17.96GREEN
Number of Female Directors¥1.00GREEN
Number of Male Directors¥9.00GREEN
Average Temporary Employees¥143.00GREEN
Female Manager Ratio¥0.11GREEN
Male Parental Leave Take-Up Rate¥0.50GREEN
Gender Pay Gap (All Employees)¥0.69GREEN
Gender Pay Gap (Regular Employees)¥0.80GREEN
Gender Pay Gap (Non-Regular Employees)¥0.58GREEN
Total Director Remuneration¥221.3MGREEN
Director Remuneration Headcount¥3.00GREEN

Sections in this filing

AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock

【借入金等明細表】区分当期首残高(千円)当期末残高(千円)平均利率(％)返済期限短期借入金29,904,95930,787,2501.34257－１年以内に返済予定の長期借入金4,393,4203,046,9400.80587－１年以内に返済予定のリース債務355,836432,2041.53741－長期借入金(１年以内に返済予定のものを除く。)6,865,7805,269,7401.470722027年４月30日～2033年８月31日リース債務(１年以内に返済予定のものを除く。)907,853821,7631.461852027年１月５日～2051年９月24日その他有利子負債－－－－合計42,427,84940,357,897－－ （注）１ 「平均利率」については、当期末借入金残高に対する加重平均利率を記載しております。２ 長期借入金及びリース債務(１年以内に返済予定のものを除く。)の連結決算日後５年以内における１年ごとの返済予定額は以下のとおりであります。区分１年超２年以内(千円)２年超３年以内(千円)３年超４年以内(千円)４年超５年以内(千円)長期借入金3,568,640295,640295,640295,640リース債務269,781144,887101,56799,092